Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,735.11 | 06/05/2019 | OWN/2019-20/P/112 | Expenditures | 793 | 06/05/2019 | OWN/2019-20/C/12 | 2,000 | ||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/113 | Expenditures | 7,275 | 13/05/2019 | OWN/2019-20/C/22 | 1,000 | ||||
06/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,735 | 06/05/2019 | OWN/2019-20/P/114 | Expenditures | 5,400 | 16/05/2019 | OWN/2019-20/C/13 | 8,050 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | 20/05/2019 | OWN/2019-20/C/14 | 9,500 | ||||
09/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/116 | Expenditures | 2,200 | 23/05/2019 | OWN/2019-20/C/15 | 1,500 | ||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/117 | Expenditures | 9,500 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,634 | |||||||
23/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 778 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,175 | |||||||
23/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,500 | 09/05/2019 | OWN/2019-20/P/118 | Expenditures | 1,890 | |||||||
23/05/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,670 | 09/05/2019 | OWN/2019-20/P/119 | Expenditures | 2,761 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 531 | |||||||
24/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 700 | 15/05/2019 | OWN/2019-20/P/120 | Expenditures | 11,520 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 15/05/2019 | OWN/2019-20/P/121 | Expenditures | 5,900 | |||||||
31/05/2019 | OWN/2019-20/R/396 | Direct Receipts | 100 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 425 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 28,590 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/123 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/124 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/334 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/125 | Expenditures | 718 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/126 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,228 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:08 AM. |